TRI-COUNTY ELECTRIC COOPERATIVE ASSOCIATION INCORPORATED: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- TRI-COUNTY ELECTRIC COOPERATIVE ASSOCIATION INCORPORATED (EIN 43-0556071)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-03
- IRS object ID
- 201143079349300209
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-03T09:34:46-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schmidt and Company LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 SW US Highway 40 | AddressLine1 |
| City | Blue Springs | City |
| State | MO | State |
| ZIP Code | 64015 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430556071 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRI-COUNTY ELECTRIC COOPERATIVE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TRI- | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 159 | AddressLine1 |
| City | Lancaster | City |
| State | MO | State |
| ZIP Code | 63548 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID RAMSEY | Name |
| Title | GENERAL MANAGER | Title |
| Phone | 6604573733 | Phone |
| Date Signed | 2011-08-22 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Roger Schmidt Jr | Name |
| Phone | 8162290277 | Phone |
| Date Prepared | 2011-11-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOHN EGGLESTON | NameOfPrincipalOfficerPerson |
| Gross Receipts | 11389580 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1940 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | Sale of electricity to members | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 32 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 9877055 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 11057744 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 39146 | InvestmentIncomePriorYear |
| Investment Income Current Year | 39597 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 57252 | OtherRevenuePriorYear |
| Other Revenue Current Year | 292239 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9973453 | TotalRevenuePriorYear |
| Total Revenue Current Year | 11389580 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9552543 | OtherExpensePriorYear |
| Other Expenses Current Year | 10669059 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 9552543 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10669059 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 420910 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 720521 | RevenuesLessExpensesCY |
| Total Assets BOY | 23967144 | TotalAssetsBOY |
| Total Assets EOY | 28534080 | TotalAssetsEOY |
| Total Liabilities BOY | 14343789 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 18390376 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9623355 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 10143704 | NetAssetsOrFundBalancesEOY |
| Mission Description | Sale of electricity to members | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 10669059 | Expense |
| Revenue | 11389580 | Revenue |
| Description | Sold electricity to rural members | Description |
| Total Program Service Expense | 10669059 | TotalProgramServiceExpense |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 28 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 32 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Gross Income From Members | 10743297 | GrossIncomeFromMembers |
| Gross Income Other Sources | 424374 | GrossIncomeOtherSources |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DAVID RAMSEY | NamePerson |
| Telephone Number | 6604573733 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 159 | AddressLine1 |
| City | Lancaster | City |
| State | MO | State |
| ZIP Code | 63548 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (15 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| CHARLES DANIELS | ||||||||
| TREAS | 9.00 | X | X | 9920 | 0 | 0 | ||
| CLINTON JEROME | ||||||||
| DIR | 3.00 | X | 4585 | |||||
| GEORGE FREDERICK | ||||||||
| DIR | 2.00 | X | 4290 | |||||
| JEFFREY BRAWNER | ||||||||
| DIR | 4.00 | X | X | 4835 | ||||
| JOHN EGGLESTON | ||||||||
| PRESIDENT | 16.00 | X | X | 14170 | 0 | 0 | ||
| JOSEPH SEBOLT | ||||||||
| DIR | 2.00 | X | 7404 | |||||
| KELLEY CHURCH | ||||||||
| SEC | 8.00 | X | 10170 | |||||
| KENNETH MCNAMER | ||||||||
| VP | 6.00 | X | X | 9420 | ||||
| MICHAEL SMALL | ||||||||
| DIR | 1.00 | X | 3335 | |||||
| REX WINN | ||||||||
| DIR | 6.00 | X | 7420 | |||||
| WILLIAM C TRIPLETT | ||||||||
| DIR | 11.00 | X | 10170 | |||||
| ALLAN KLEIN | ||||||||
| OPERATIONS MANAGER | 43.00 | 74858 | X | |||||
| DAVID RAMSEY | ||||||||
| GM | 50.00 | 106701 | X | X | ||||
| KEVIN WHEELER | ||||||||
| ASSISTANT MANAGER | 43.00 | 71023 | X | |||||
| WENDY MCELVAIN | ||||||||
| OFFICE MANAGER | 43.00 | 54596 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 392897 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| COOPERATIVE BUILDING SOLUTIONS | |||||
| 1001 BOARDWALK | O Fallon | MO | 63368 | NEW BUILDING | 2430705 |
| KRIZ-DAVIS | |||||
| PO BOX 125 | Saint Joseph | MO | 64508 | MATERIALS | 289929 |
| UUCI POWER LINE | |||||
| PO BOX 5095 | Cabot | AR | 72023 | CONTRACT LABOR | 157422 |
| BRIDGEWELL RESOURCES LLC | |||||
| DEPT 2368 | Denver | CO | 80299 | MATERIALS | 146995 |
| SMITH TREE SERVICE | |||||
| 244 WEST 3RD ST | Milan | MO | 63556 | CONTRACT LABOR | 137328 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SALE OF ELECTRICITY | 221000 | 10676971 | 10676971 |
| CAPITAL CREDITS | 221000 | 374490 | 374490 |
| POLE RENTAL REVENUE | 221000 | 6283 | 6283 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 11057744 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 39597 | TotalRevenueColumn |
| Exclusion | $39,597 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 292239 | TotalRevenueColumn |
| Related Or Exempt Function Income | 292239 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 292239 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11389580 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11349983 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $39,597 | ExclusionAmount |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 679505 | Total |
| Program Services | 679505 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 792782 | Total |
| Program Services | 792782 | ProgramServices |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| Cost of power purchased | 5752974 | 5752974 |
| Operating expenses distr | 1095814 | 1095814 |
| Maintenance of distribut | 816336 | 816336 |
| Accounting and collectio | 370063 | 370063 |
| Other customer expenses | 143155 | 143155 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1018430 | Total |
| Program Services | 1018430 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10669059 | Total |
| Program Services | 10669059 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90410 | BOY |
| EOY | 104696 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 320363 | BOY |
| EOY | 32470 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 74188 | BOY |
| EOY | 1066254 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 191349 | BOY |
| EOY | 203353 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 255700 | BOY |
| EOY | 241579 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 30229082 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8257876 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18246159 | BOY |
| EOY | 21971206 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4788975 | BOY |
| EOY | 4914522 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23967144 | BOY |
| EOY | 28534080 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 507599 | BOY |
| EOY | 2828728 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32777 | BOY |
| EOY | 24365 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13803413 | BOY |
| EOY | 15537283 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14343789 | BOY |
| EOY | 18390376 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23855 | BOY |
| EOY | 23985 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9599216 | BOY |
| EOY | 10119235 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 284 | BOY |
| EOY | 484 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9623355 | BOY |
| EOY | 10143704 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23967144 | BOY |
| EOY | 28534080 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 720521 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -200172 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 30229082 | InvestmentCostOrOtherBasis |
| Depreciation | 8257876 | Depreciation |
| Book Value | 21971206 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 21971206 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (6 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Federated Rural Electric Insur | 70107 | C |
| NRUCFC | 595023 | C |
| Northeast MO Elect Power Coop | 3523569 | C |
| Misc | 122334 | C |
| Ground source heat pump loans | 42332 | C |
| Rural Economic development loa | 561157 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 4914522 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RUS | $2,906,634 |
| FFB | $8,834,026 |
| NRUCFC | $3,229,299 |
| RUS ECON DEVEL LOAN | $567,324 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 15537283 | TotalOfAmounts |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| 01. Members or stockholder classes and rights (Part VI, line 6) | MEMBER OWNED COOPERATIVE |
| 02. Member election for additional members (Part VI, line 7a) | EACH MEMBER OF THE COOPERATIVE SHALL BE ENTITLED TO VOTE IN THE ELECTION OF THE BOARD OF DIRECTORS |
| 03. Governing body decisions (Part VI, line 7b) | BOARD CONSISTS OF 9 DIRECTORS WHO ARE ELECTED BY THE MEMBERSHIP |
| 04. Form 990 governing body review (Part VI, line 11) | MANAGEMENT BOARD AND PAID PREPARER REVIEW DRAFTS OF FORM 990 PRIOR TO EFILING |
| 05. Conflict of interest policy compliance (Part VI, line 12c) | Employees are made aware of policies in place and board reviews such policies annually |
| 06. CEO, executive director, top management comp (Part VI, line 15a) | General Manager and key staff compensation is reviewed and approved by the Board of Directors annually General Manager receives a formal evaluation by the Board who also are provided with a report showing comparable salaries from the Missouri state coop salary survey The Board receives recommendations from the General Manager on staff salaries and the Board ultimately sets those salaries |
| 07. Other officer or key employee compensation (Part VI, line 15b | General Manager and key staff compensation is reviewed and approved by the Board of Directors annually |
| 08. Governing documents, etc, available to public (Part VI, line 19) | COPIES OF THE GOVERNING DOCUMENTS COOPERATIVE BYLAWS ARE PROVIDED TO EVERY NEW MEMBER AND ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST HIGHLIGHTS OF THE FINANCIALS ARE PUBLISHED MONTHLY IN THE COOPERATIVE NEWSLETTER WHICH IS SENT TO ALL MEMBERS AUDITED FINANCIALS ARE PUBLISHED WITH THE NOTICE OF THE ANNUAL MEMBER MEETING ALSO SENT TO ALL MEMBERS |
| 09. Explanation of other changes in net assets or fund balances (Part XI, line 5) | OTHER CHANGES TO NET ASSETTS OR FUND BALANCES CONSISTED OF CHANGES TO DONATED CAPITAL AND MEMBERSHIPS DURING THE YEAR |